Urstadt Biddle Properties Key Executives
This section highlights Urstadt Biddle Properties's key executives, including their titles and compensation details.
Find Contacts at Urstadt Biddle Properties
(Showing 0 of )
Urstadt Biddle Properties Earnings
This section highlights Urstadt Biddle Properties's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
April 29, 2023
EPS:
$-
Est. EPS:
$-
Revenue:
$35.07M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Urstadt Biddle Properties Inc. is a self-administered equity real estate investment trust which owns or has equity interests in 81 properties containing approximately 5.2 million square feet of space. Listed on the New York Stock Exchange since 1970, it provides investors with a means of participating in ownership of income-producing properties. It has paid 203 consecutive quarters of uninterrupted dividends to its shareholders since its inception.
Real Estate
REIT - Retail
$22.79
Stock Price
$670.36M
Market Cap
55
Employees
Greenwich, CT
Location
Financial Statements
Access annual & quarterly financial statements for Urstadt Biddle Properties, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | October 31, 2022 | October 31, 2021 | October 31, 2020 | October 31, 2019 | October 31, 2018 |
|---|---|---|---|---|---|
| Revenue | $143.10M | $135.58M | $126.75M | $137.59M | $135.35M |
| Cost of Revenue | $48.82M | $46.61M | $43.01M | $45.26M | $43.18M |
| Gross Profit | $94.28M | $88.97M | $83.74M | $92.32M | $92.18M |
| Gross Profit Ratio | 65.88% | 65.60% | 66.07% | 67.10% | 68.10% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $10.43M | $9.34M | $11.02M | $9.75M | $9.57M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $10.43M | $9.34M | $11.02M | $9.75M | $9.57M |
| Other Expenses | $29.80M | $29.03M | $29.19M | $28.88M | $29.18M |
| Operating Expenses | $40.23M | $38.37M | $40.20M | $38.63M | $38.75M |
| Cost and Expenses | $89.06M | $84.98M | $83.21M | $83.90M | $81.93M |
| Interest Income | $239.00K | $231.00K | $398.00K | $403.00K | $350.00K |
| Interest Expense | $13.18M | $13.09M | $13.51M | $14.10M | $13.68M |
| Depreciation and Amortization | $31.43M | $30.59M | $31.02M | $29.57M | $28.32M |
| EBITDA | $85.48M | $81.18M | $74.55M | $83.26M | $84.19M |
| EBITDA Ratio | 59.73% | 59.88% | 58.82% | 60.51% | 62.20% |
| Operating Income | $54.05M | $50.60M | $43.54M | $53.69M | $53.43M |
| Operating Income Ratio | 37.77% | 37.32% | 34.35% | 39.02% | 39.47% |
| Total Other Income Expenses Net | $-10.77M | $331.00K | $-17.47M | $-12.07M | $-11.24M |
| Income Before Tax | $43.27M | $50.93M | $26.07M | $41.61M | $42.18M |
| Income Before Tax Ratio | 30.24% | 37.56% | 20.57% | 30.25% | 31.17% |
| Income Tax Expense | $14.34M | $18.05M | $18.83M | $19.68M | $4.72M |
| Net Income | $28.93M | $32.87M | $7.24M | $21.94M | $37.47M |
| Net Income Ratio | 20.22% | 24.25% | 5.71% | 15.94% | 27.68% |
| EPS | $0.74 | $0.85 | $0.19 | $0.57 | $0.99 |
| EPS Diluted | $0.73 | $0.84 | $0.19 | $0.56 | $0.97 |
| Weighted Average Shares Outstanding | 39.21M | 38.82M | 38.65M | 38.25M | 37.85M |
| Weighted Average Shares Outstanding Diluted | 39.46M | 39.36M | 38.96M | 39.00M | 38.63M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 | January 31, 2020 | October 31, 2019 | July 31, 2019 | April 30, 2019 | January 31, 2019 | October 31, 2018 | July 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.07M | $38.30M | $36.06M | $35.48M | $36.00M | $35.55M | $34.05M | $34.33M | $32.93M | $34.28M | $32.32M | $28.80M | $31.28M | $34.35M | $34.29M | $34.55M | $34.29M | $34.45M | $32.54M | $32.81M |
| Cost of Revenue | $12.05M | $12.88M | $12.12M | $11.49M | $12.34M | $12.93M | $11.09M | $11.29M | $12.05M | $12.18M | $10.31M | $10.25M | $10.71M | $11.74M | $10.99M | $10.84M | $11.66M | $11.78M | $10.72M | $10.10M |
| Gross Profit | $23.02M | $25.41M | $23.94M | $23.99M | $23.66M | $22.63M | $22.95M | $23.04M | $20.88M | $22.10M | $22.01M | $18.55M | $20.57M | $22.61M | $23.30M | $23.71M | $22.64M | $22.68M | $21.82M | $22.70M |
| Gross Profit Ratio | 65.70% | 66.40% | 66.40% | 67.60% | 65.70% | 63.60% | 67.40% | 67.10% | 63.40% | 64.50% | 68.11% | 64.40% | 65.76% | 65.82% | 67.95% | 68.62% | 66.01% | 65.82% | 67.05% | 69.20% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.88M | $2.85M | $2.48M | $2.57M | $2.60M | $2.79M | $2.19M | $2.22M | $2.18M | $2.75M | $2.23M | $2.21M | $3.69M | $2.88M | $2.34M | $2.30M | $2.35M | $2.76M | $2.28M | $2.40M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $2.88M | $2.85M | $2.48M | $2.57M | $2.60M | $2.79M | $2.19M | $2.22M | $2.18M | $2.75M | $2.23M | $2.21M | $3.69M | $2.88M | $2.34M | $2.30M | $2.35M | $2.76M | $2.28M | $2.40M |
| Other Expenses | $7.57M | $8.40M | $7.44M | $7.64M | $7.57M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $10.45M | $11.25M | $9.92M | $10.21M | $10.17M | $9.93M | $9.45M | $9.28M | $9.37M | $10.27M | $9.83M | $9.51M | $10.84M | $10.02M | $9.57M | $9.53M | $9.58M | $9.96M | $9.50M | $10.07M |
| Cost and Expenses | $22.50M | $24.13M | $22.04M | $21.70M | $22.51M | $22.86M | $20.54M | $20.57M | $21.42M | $22.45M | $20.14M | $19.76M | $21.55M | $21.76M | $20.57M | $20.37M | $21.23M | $21.73M | $20.22M | $20.18M |
| Interest Income | $105.00K | $134.00K | $23.00K | $103.00K | $106.00K | $55.00K | $59.00K | $75.00K | $53.00K | $- | $39.00K | $27.00K | $238.00K | $94.00K | $175.00K | $44.00K | $55.00K | $129.00K | $104.00K | $104.00K |
| Interest Expense | $3.68M | $3.65M | $3.42M | $3.19M | $3.26M | $3.30M | $3.02M | $3.33M | $3.34M | $3.35M | $3.38M | $3.48M | $3.31M | $3.34M | $3.50M | $3.50M | $3.53M | $3.58M | $3.50M | $3.44M |
| Depreciation and Amortization | $8.12M | $8.96M | $8.04M | $7.97M | $8.00M | $7.14M | $7.26M | $7.06M | $7.19M | $7.52M | $7.60M | $7.30M | $7.15M | $7.13M | $7.00M | $7.00M | $6.99M | $6.94M | $7.04M | $7.37M |
| EBITDA | $20.70M | $23.12M | $22.07M | $21.75M | $21.49M | $20.16M | $21.12M | $21.26M | $19.06M | $19.70M | $20.09M | $16.55M | $17.58M | $20.33M | $21.13M | $21.52M | $20.48M | $20.13M | $19.84M | $20.59M |
| EBITDA Ratio | 59.02% | 60.38% | 61.20% | 61.31% | 59.70% | 56.71% | 62.04% | 61.93% | 57.88% | 57.47% | 62.16% | 57.48% | 56.19% | 59.20% | 61.63% | 62.28% | 59.71% | 58.43% | 60.96% | 62.75% |
| Operating Income | $12.57M | $14.16M | $14.03M | $13.78M | $13.49M | $12.70M | $13.51M | $13.76M | $11.50M | $11.83M | $12.18M | $9.04M | $9.73M | $12.59M | $13.72M | $14.18M | $13.06M | $12.72M | $12.32M | $12.63M |
| Operating Income Ratio | 35.85% | 36.99% | 38.89% | 38.84% | 37.48% | 35.72% | 39.67% | 40.07% | 34.93% | 34.52% | 37.68% | 31.38% | 31.10% | 36.66% | 40.02% | 41.05% | 38.09% | 36.92% | 37.87% | 38.50% |
| Total Other Income Expenses Net | $-3.12M | $-3.10M | $-2.82M | $-2.86M | $-2.07M | $-2.98M | $-3.02M | $8.92M | $-2.54M | $-3.03M | $-8.79M | $- | $-2.49M | $-3.07M | $-3.51M | $-2.75M | $-3.10M | $-2.70M | $-3.02M | $-2.85M |
| Income Before Tax | $9.45M | $11.07M | $11.21M | $10.92M | $11.42M | $9.72M | $10.49M | $22.68M | $8.96M | $8.80M | $3.39M | $5.92M | $7.24M | $9.52M | $10.21M | $11.43M | $9.96M | $10.02M | $9.30M | $9.78M |
| Income Before Tax Ratio | 26.94% | 28.90% | 31.07% | 30.79% | 31.73% | 27.34% | 30.81% | 66.05% | 27.21% | 25.68% | 10.48% | 20.57% | 23.15% | 27.72% | 29.77% | 33.07% | 29.04% | 29.08% | 28.58% | 29.81% |
| Income Tax Expense | $7.64M | $3.95M | $3.69M | $881.00K | $137.00K | $4.48M | $4.24M | $4.58M | $4.58M | $4.61M | $4.54M | $4.59M | $4.80M | $4.89M | $4.77M | $4.88M | $5.01M | $5.02M | $5.00M | $5.06M |
| Net Income | $1.81M | $7.12M | $7.51M | $10.04M | $10.52M | $8.81M | $9.57M | $21.79M | $8.03M | $7.89M | $2.50M | $4.99M | $6.21M | $8.48M | $9.17M | $10.33M | $8.86M | $8.92M | $8.18M | $8.64M |
| Net Income Ratio | 5.16% | 18.59% | 20.82% | 28.30% | 29.23% | 24.78% | 28.11% | 63.47% | 24.40% | 23.02% | 7.74% | 17.32% | 19.86% | 24.70% | 26.74% | 29.91% | 25.84% | 25.88% | 25.14% | 26.34% |
| EPS | $0.05 | $0.19 | $0.19 | $0.16 | $0.27 | $0.13 | $0.15 | $0.44 | $0.11 | $0.11 | $-0.02 | $0.04 | $0.07 | $0.12 | $0.08 | $0.17 | $0.14 | $0.14 | $0.13 | $0.13 |
| EPS Diluted | $0.05 | $0.19 | $0.19 | $0.15 | $0.27 | $0.13 | $0.14 | $0.43 | $0.11 | $0.11 | $-0.02 | $0.04 | $0.07 | $0.12 | $0.07 | $0.17 | $0.14 | $0.14 | $0.12 | $0.13 |
| Weighted Average Shares Outstanding | 37.78M | 37.83M | 39.21M | 38.92M | 38.94M | 38.99M | 38.79M | 38.82M | 38.83M | 38.84M | 38.65M | 38.65M | 38.64M | 38.48M | 38.24M | 38.24M | 38.23M | 38.24M | 37.65M | 37.92M |
| Weighted Average Shares Outstanding Diluted | 38.42M | 38.33M | 39.21M | 39.59M | 39.62M | 39.48M | 39.59M | 39.52M | 39.37M | 38.98M | 38.65M | 38.82M | 39.08M | 39.09M | 39.16M | 39.07M | 38.99M | 38.75M | 38.45M | 38.82M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | October 31, 2022 | October 31, 2021 | October 31, 2020 | October 31, 2019 | October 31, 2018 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14.97M | $24.06M | $40.80M | $94.08M | $10.29M |
| Short Term Investments | $29.59M | $- | $- | $- | $5.57M |
| Cash and Short Term Investments | $14.97M | $24.06M | $40.80M | $94.08M | $10.29M |
| Net Receivables | $22.89M | $23.81M | $25.95M | $22.85M | $22.61M |
| Inventory | $- | $- | $- | $- | $5.57M |
| Other Current Assets | $- | $- | $- | $- | $16.90M |
| Total Current Assets | $72.41M | $67.04M | $85.01M | $132.45M | $60.93M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $29.59M | $29.03M | $28.68M | $29.37M | $37.43M |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $895.33M | $877.79M | $896.49M | $910.48M | $909.87M |
| Total Non-Current Assets | $924.91M | $906.81M | $925.17M | $939.86M | $947.31M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $997.33M | $973.85M | $1.01B | $1.07B | $1.01B |
| Account Payables | $5.40M | $- | $- | $- | $- |
| Short Term Debt | $30.50M | $- | $35.00M | $306.61M | $28.59M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $- | $18.03M | $-295.19M | $3.90M |
| Total Current Liabilities | $35.90M | $11.44M | $53.03M | $11.42M | $32.49M |
| Long Term Debt | $302.32M | $296.45M | $299.43M | $306.61M | $293.80M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $23.26M | $22.66M | $24.57M | $96.68M | $21.54M |
| Total Non-Current Liabilities | $325.57M | $319.11M | $324.00M | $403.29M | $315.34M |
| Other Liabilities | $635.85M | $67.39M | $62.07M | $77.88M | $78.26M |
| Total Liabilities | $997.33M | $397.95M | $439.11M | $492.58M | $426.09M |
| Preferred Stock | $225.00M | $225.00M | $225.00M | $300.00M | $190.00M |
| Common Stock | $394.00K | $404.00K | $402.00K | $400.00K | $397.00K |
| Retained Earnings | $-179.75M | $-170.49M | $-164.65M | $-158.21M | $-133.86M |
| Accumulated Other Comprehensive Income Loss | $17.19M | $-7.72M | $-15.71M | $-8.45M | $7.47M |
| Other Total Stockholders Equity | $511.47M | $528.71M | $526.03M | $445.99M | $518.14M |
| Total Stockholders Equity | $574.30M | $575.90M | $571.07M | $579.72M | $582.14M |
| Total Equity | $635.85M | $643.30M | $633.14M | $657.60M | $660.40M |
| Total Liabilities and Stockholders Equity | $997.33M | $973.85M | $1.01B | $1.07B | $1.01B |
| Minority Interest | $61.55M | $67.39M | $62.07M | $77.88M | $78.26M |
| Total Liabilities and Total Equity | $997.33M | $973.85M | $1.01B | $1.07B | $1.01B |
| Total Investments | $59.17M | $29.03M | $28.68M | $29.37M | $43.00M |
| Total Debt | $332.82M | $296.45M | $334.43M | $306.61M | $28.59M |
| Net Debt | $317.85M | $272.39M | $293.64M | $212.53M | $18.31M |
Balance Sheet Charts
| Breakdown | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 | January 31, 2020 | October 31, 2019 | July 31, 2019 | April 30, 2019 | January 31, 2019 | October 31, 2018 | July 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13.45M | $14.09M | $14.97M | $12.17M | $15.89M | $24.58M | $24.06M | $22.99M | $38.45M | $37.12M | $40.80M | $42.27M | $33.87M | $14.28M | $94.08M | $8.60M | $8.78M | $13.14M | $10.29M | $10.74M |
| Short Term Investments | $- | $28.60M | $29.59M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $7.09M | $- | $- | $- | $- | $- | $5.57M | $5.78M |
| Cash and Short Term Investments | $13.45M | $14.09M | $14.97M | $12.17M | $15.89M | $24.58M | $24.06M | $22.99M | $38.45M | $37.12M | $40.80M | $42.27M | $40.96M | $14.28M | $94.08M | $8.60M | $8.78M | $13.14M | $10.29M | $16.52M |
| Net Receivables | $22.83M | $24.23M | $22.89M | $23.92M | $22.36M | $23.91M | $23.81M | $23.31M | $23.14M | $24.60M | $25.95M | $25.68M | $24.30M | $23.93M | $22.85M | $23.29M | $23.05M | $23.79M | $22.61M | $23.08M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $30.92M | $36.25M | $- | $28.74M | $30.23M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $67.20M | $74.58M | $72.41M | $64.83M | $68.48M | $74.84M | $67.04M | $69.84M | $82.75M | $87.03M | $85.01M | $88.39M | $83.69M | $58.15M | $132.45M | $51.18M | $51.36M | $60.94M | $60.93M | $64.20M |
| Property Plant Equipment Net | $- | $- | $- | $10.98M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $908.54M | $910.52M | $- | $903.96M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $28.34M | $28.60M | $29.59M | $28.25M | $29.04M | $28.16M | $29.03M | $28.81M | $29.25M | $29.05M | $28.68M | $28.30M | $28.25M | $29.05M | $29.37M | $30.07M | $31.24M | $36.19M | $37.43M | $37.64M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $891.05M | $892.14M | $895.33M | $886.26M | $899.13M | $871.78M | $877.79M | $883.48M | $889.73M | $892.92M | $896.49M | $904.51M | $906.95M | $906.65M | $910.48M | $912.98M | $10.39M | $10.81M | $909.87M | $10.68M |
| Total Non-Current Assets | $919.39M | $920.74M | $924.91M | $925.50M | $928.17M | $899.94M | $906.81M | $912.28M | $918.98M | $921.97M | $925.17M | $932.81M | $935.20M | $935.70M | $939.86M | $943.04M | $950.18M | $957.52M | $947.31M | $952.28M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $986.59M | $995.32M | $997.33M | $990.32M | $996.66M | $974.78M | $973.85M | $982.12M | $1.00B | $1.01B | $1.01B | $1.02B | $1.02B | $993.85M | $1.07B | $994.22M | $1.00B | $1.02B | $1.01B | $1.02B |
| Account Payables | $- | $9.63M | $5.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.82M |
| Short Term Debt | $39.00M | $37.50M | $30.50M | $- | $10.00M | $- | $- | $5.00M | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M | $304.95M | $306.61M | $12.60M | $26.34M | $44.59M | $28.59M | $25.59M |
| Tax Payables | $- | $- | $- | $-180.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $5.67M | $- | $- | $10.05M | $5.88M | $- | $- | $18.38M | $14.25M | $19.67M | $18.03M | $23.79M | $22.00M | $-290.95M | $-295.19M | $11.83M | $7.34M | $8.63M | $3.90M | $- |
| Total Current Liabilities | $44.67M | $47.13M | $35.90M | $9.87M | $15.88M | $11.59M | $11.44M | $23.38M | $49.25M | $54.67M | $53.03M | $58.79M | $57.00M | $13.99M | $11.42M | $24.43M | $33.69M | $53.23M | $32.49M | $34.42M |
| Long Term Debt | $298.66M | $300.50M | $302.32M | $314.31M | $306.08M | $299.01M | $296.45M | $293.98M | $295.77M | $297.52M | $299.43M | $301.60M | $303.25M | $304.95M | $306.61M | $311.40M | $301.32M | $292.13M | $293.80M | $295.35M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $22.33M | $22.61M | $23.26M | $23.76M | $23.10M | $22.24M | $22.66M | $22.61M | $22.61M | $22.59M | $24.57M | $25.10M | $21.59M | $24.25M | $96.68M | $21.72M | $21.57M | $22.00M | $21.54M | $21.27M |
| Total Non-Current Liabilities | $320.99M | $323.11M | $325.57M | $338.08M | $329.18M | $321.25M | $319.11M | $316.58M | $318.38M | $320.11M | $324.00M | $326.70M | $324.85M | $329.19M | $403.29M | $333.11M | $322.89M | $314.13M | $315.34M | $316.62M |
| Other Liabilities | $- | $625.08M | $635.85M | $- | $- | $- | $67.39M | $- | $- | $- | $62.07M | $- | $- | $- | $77.88M | $- | $- | $78.41M | $78.26M | $- |
| Total Liabilities | $365.65M | $995.32M | $997.33M | $347.95M | $345.06M | $332.83M | $397.95M | $339.96M | $367.62M | $374.78M | $439.11M | $385.48M | $381.85M | $343.19M | $492.58M | $357.54M | $356.58M | $445.76M | $426.09M | $351.03M |
| Preferred Stock | $225.00M | $225.00M | $225.00M | $225.00M | $225.00M | $225.00M | $225.00M | $225.00M | $225.00M | $225.00M | $225.00M | $225.00M | $225.00M | $225.00M | $300.00M | $190.00M | $190.00M | $190.00M | $190.00M | $190.00M |
| Common Stock | $395.00K | $395.00K | $394.00K | $404.00K | $406.00K | $406.00K | $404.00K | $404.00K | $404.00K | $404.00K | $402.00K | $402.00K | $402.00K | $402.00K | $400.00K | $399.00K | $399.00K | $399.00K | $397.00K | $397.00K |
| Retained Earnings | $-186.50M | $-183.48M | $-179.75M | $-177.10M | $-175.03M | $-174.94M | $-170.49M | $-167.07M | $-175.10M | $-170.54M | $-164.65M | $-159.15M | $-161.16M | $-163.51M | $-158.21M | $-148.06M | $-144.32M | $-138.25M | $-133.86M | $-130.97M |
| Accumulated Other Comprehensive Income Loss | $11.26M | $12.14M | $17.19M | $4.96M | $7.47M | $-3.90M | $-7.72M | $-11.59M | $-9.97M | $-13.95M | $-15.71M | $-18.45M | $-17.50M | $-9.46M | $-8.45M | $-5.18M | $-201.00K | $1.56M | $7.47M | $7.19M |
| Other Total Stockholders Equity | $510.94M | $509.81M | $511.47M | $525.87M | $529.85M | $528.81M | $528.71M | $528.02M | $527.70M | $526.72M | $526.03M | $524.97M | $524.05M | $521.52M | $445.99M | $521.24M | $520.07M | $518.99M | $518.14M | $516.94M |
| Total Stockholders Equity | $561.10M | $563.87M | $574.30M | $579.13M | $587.69M | $575.38M | $575.90M | $574.77M | $568.03M | $567.63M | $571.07M | $572.78M | $570.79M | $573.94M | $579.72M | $558.39M | $565.95M | $572.70M | $582.14M | $583.56M |
| Total Equity | $620.94M | $625.08M | $635.85M | $642.38M | $651.60M | $641.95M | $643.30M | $642.16M | $634.11M | $634.22M | $633.14M | $635.72M | $637.05M | $650.66M | $657.60M | $636.68M | $644.96M | $651.10M | $660.40M | $665.44M |
| Total Liabilities and Stockholders Equity | $986.59M | $995.32M | $997.33M | $990.32M | $996.66M | $974.78M | $973.85M | $982.12M | $1.00B | $1.01B | $1.01B | $1.02B | $1.02B | $993.85M | $1.07B | $994.22M | $1.00B | $1.02B | $1.01B | $1.02B |
| Minority Interest | $59.84M | $61.21M | $61.55M | $63.24M | $63.91M | $66.57M | $67.39M | $67.40M | $66.08M | $66.59M | $62.07M | $62.94M | $66.26M | $76.72M | $77.88M | $78.29M | $79.01M | $78.41M | $78.26M | $81.88M |
| Total Liabilities and Total Equity | $986.59M | $995.32M | $997.33M | $990.32M | $996.66M | $974.78M | $973.85M | $982.12M | $1.00B | $1.01B | $1.01B | $1.02B | $1.02B | $993.85M | $1.07B | $994.22M | $1.00B | $1.02B | $1.01B | $1.02B |
| Total Investments | $28.34M | $57.20M | $59.17M | $28.25M | $29.04M | $28.16M | $29.03M | $28.81M | $29.25M | $29.05M | $28.68M | $28.30M | $35.35M | $29.05M | $29.37M | $30.07M | $31.24M | $36.19M | $43.00M | $43.42M |
| Total Debt | $337.66M | $338.00M | $332.82M | $314.31M | $316.08M | $299.01M | $296.45M | $298.98M | $330.77M | $332.52M | $334.43M | $336.60M | $338.25M | $304.95M | $306.61M | $323.99M | $327.66M | $44.59M | $28.59M | $320.95M |
| Net Debt | $324.21M | $323.91M | $317.85M | $302.14M | $300.19M | $274.43M | $272.39M | $275.98M | $292.33M | $295.40M | $293.64M | $294.33M | $304.38M | $290.67M | $212.53M | $315.39M | $318.88M | $31.45M | $18.31M | $310.20M |
Annual Cash Flow
| Breakdown | October 31, 2022 | October 31, 2021 | October 31, 2020 | October 31, 2019 | October 31, 2018 |
|---|---|---|---|---|---|
| Net Income | $43.27M | $50.93M | $26.07M | $41.61M | $42.18M |
| Depreciation and Amortization | $29.80M | $29.03M | $29.19M | $27.93M | $28.32M |
| Deferred Income Tax | $- | $-8.32M | $12.03M | $572.00K | $859.00K |
| Stock Based Compensation | $3.68M | $3.91M | $5.45M | $4.38M | $4.08M |
| Change in Working Capital | $1.99M | $-4.31M | $-8.18M | $-1.24M | $-2.89M |
| Accounts Receivables | $1.14M | $-3.80M | $-6.71M | $-314.00K | $-956.00K |
| Inventory | $- | $-1.01M | $-609.00K | $8.14M | $- |
| Accounts Payables | $691.00K | $1.01M | $609.00K | $-8.14M | $161.00K |
| Other Working Capital | $167.00K | $-517.00K | $-1.47M | $-929.00K | $-2.09M |
| Other Non Cash Items | $-992.00K | $2.44M | $-2.67M | $-933.00K | $-981.00K |
| Net Cash Provided by Operating Activities | $77.75M | $73.67M | $61.88M | $72.32M | $71.58M |
| Investments in Property Plant and Equipment | $- | $- | $- | $-18.68M | $-8.18M |
| Acquisitions Net | $2.20M | $514.00K | $27.00K | $1.22M | $-667.00K |
| Purchases of Investments | $- | $-955.00K | $-6.98M | $- | $-5.00M |
| Sales Maturities of Investments | $- | $- | $7.24M | $5.97M | $- |
| Other Investing Activities | $-46.44M | $-4.00K | $-19.10M | $-12.71M | $-12.63M |
| Net Cash Used for Investing Activities | $-44.23M | $-445.00K | $-18.82M | $-24.21M | $-26.48M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $197.00K | $148.00K | $149.00K | $193.00K | $196.00K |
| Common Stock Repurchased | $-20.54M | $-1.05M | $-75.00M | $131.69M | $-120.00K |
| Dividends Paid | $-50.91M | $-42.67M | $-44.21M | $-55.39M | $-53.88M |
| Other Financing Activities | $8.30M | $-47.29M | $-52.14M | $91.07M | $10.38M |
| Net Cash Used Provided by Financing Activities | $-42.61M | $-89.96M | $-96.35M | $35.68M | $-43.50M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-9.09M | $-16.74M | $-53.28M | $83.79M | $1.61M |
| Cash at End of Period | $14.97M | $24.06M | $40.80M | $94.08M | $10.29M |
| Cash at Beginning of Period | $24.06M | $40.80M | $94.08M | $10.29M | $8.67M |
| Operating Cash Flow | $77.75M | $73.67M | $61.88M | $72.32M | $71.58M |
| Capital Expenditure | $- | $- | $- | $-18.68M | $-8.18M |
| Free Cash Flow | $77.75M | $73.67M | $61.88M | $53.64M | $63.40M |
Cash Flow Charts
| Breakdown | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 | January 31, 2020 | October 31, 2019 | July 31, 2019 | April 30, 2019 | January 31, 2019 | October 31, 2018 | July 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $9.45M | $11.07M | $11.21M | $10.92M | $11.42M | $9.72M | $10.49M | $22.68M | $8.96M | $8.80M | $3.39M | $5.92M | $7.24M | $9.52M | $10.21M | $11.43M | $9.96M | $10.02M | $9.30M | $9.78M |
| Depreciation and Amortization | $7.57M | $8.40M | $7.44M | $7.64M | $7.57M | $7.14M | $7.26M | $7.06M | $7.19M | $7.52M | $7.60M | $7.30M | $7.15M | $7.13M | $7.00M | $7.00M | $6.99M | $6.94M | $7.04M | $7.37M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $198.00K | $629.00K | $-11.82M | $1.18M | $1.68M | $6.70M | $3.27M | $1.38M | $682.00K | $665.00K | $-186.00K | $242.00K | $-149.00K | $185.00K | $302.00K |
| Stock Based Compensation | $1.07M | $926.00K | $1.02M | $1.02M | $989.00K | $638.00K | $977.00K | $1.00M | $946.00K | $986.00K | $1.02M | $910.00K | $2.47M | $1.05M | $1.15M | $1.12M | $1.04M | $1.07M | $1.15M | $1.16M |
| Change in Working Capital | $1.61M | $-3.28M | $1.28M | $2.75M | $2.11M | $-4.15M | $142.00K | $549.00K | $-59.00K | $-4.95M | $-2.18M | $-658.00K | $-2.84M | $-2.50M | $1.18M | $-198.00K | $1.50M | $-3.73M | $-1.54M | $761.00K |
| Accounts Receivables | $1.15M | $-948.00K | $1.53M | $-1.62M | $1.52M | $-298.00K | $-468.00K | $-542.00K | $-1.92M | $-863.00K | $-357.00K | $-3.60M | $-1.39M | $-1.37M | $444.00K | $-424.00K | $664.00K | $-998.00K | $413.00K | $-497.00K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $4.23M | $691.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.35M |
| Other Working Capital | $462.00K | $-6.56M | $-943.00K | $4.38M | $589.00K | $-3.85M | $610.00K | $1.09M | $1.86M | $-4.08M | $-1.82M | $2.95M | $-1.46M | $-1.13M | $738.00K | $226.00K | $840.00K | $-2.73M | $-1.96M | $-3.09M |
| Other Non Cash Items | $248.00K | $-386.00K | $-501.00K | $75.00K | $-746.00K | $180.00K | $336.00K | $-11.44M | $2.95M | $2.27M | $5.80M | $2.08M | $882.00K | $605.00K | $436.00K | $-258.00K | $82.00K | $-621.00K | $55.00K | $-244.00K |
| Net Cash Provided by Operating Activities | $19.95M | $16.73M | $20.45M | $22.42M | $21.35M | $13.53M | $19.20M | $19.85M | $19.99M | $14.63M | $15.63M | $15.55M | $14.90M | $15.81M | $19.98M | $19.09M | $19.58M | $13.67M | $16.00M | $18.82M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-5.39M | $-5.83M | $-5.89M | $-5.02M | $-4.03M | $-6.71M | $-2.92M | $-1.81M | $-2.31M |
| Acquisitions Net | $142.00K | $265.00K | $463.00K | $197.00K | $105.00K | $1.44M | $152.00K | $258.00K | $104.00K | $- | $-17.00K | $-158.00K | $-63.00K | $265.00K | $-3.07M | $-490.00K | $4.16M | $620.00K | $-991.00K | $42.00K |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $-310.00K | $-645.00K | $- | $- | $- | $- | $- | $- | $- | $- | $-839.00K | $-369.00K | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $7.24M | $- | $- | $- | $- | $- | $5.97M | $- | $42.00K |
| Other Investing Activities | $-6.55M | $-5.26M | $-5.55M | $-5.86M | $-33.35M | $-1.67M | $-1.66M | $10.87M | $-3.03M | $-6.18M | $-5.22M | $- | $-7.44M | $3.69M | $-1.03M | $2.28M | $1.82M | $-14.57M | $-1.87M | $-2.28M |
| Net Cash Used for Investing Activities | $-6.41M | $-5.00M | $-5.09M | $-5.66M | $-33.25M | $-234.00K | $-1.82M | $10.48M | $-2.92M | $-6.18M | $-5.24M | $1.69M | $-13.34M | $-1.94M | $-9.12M | $-2.25M | $-1.58M | $-11.26M | $-4.67M | $-4.50M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $54.00K | $54.00K | $50.00K | $50.00K | $49.00K | $48.00K | $44.00K | $46.00K | $28.00K | $30.00K | $13.00K | $14.00K | $70.00K | $52.00K | $47.00K | $48.00K | $48.00K | $50.00K | $48.00K | $49.00K |
| Common Stock Repurchased | $- | $-2.14M | $-15.49M | $- | $- | $11.00M | $-332.00K | $-717.00K | $- | $- | $17.00K | $- | $35.00M | $-75.00M | $106.19M | $4.00M | $2.50M | $19.00M | $3.00M | $- |
| Dividends Paid | $-12.98M | $-12.98M | $-12.64M | $-12.78M | $-12.78M | $-12.72M | $-12.43M | $-12.44M | $-8.90M | $-8.90M | $-8.87M | $-6.14M | $-14.33M | $-14.87M | $-14.26M | $-13.70M | $-13.70M | $-13.73M | $-13.47M | $-13.47M |
| Other Financing Activities | $-1.21M | $375.00K | $74.00K | $-7.70M | $53.59M | $-53.00K | $-3.88M | $-33.34M | $-6.83M | $-3.23M | $-3.00M | $-2.70M | $32.36M | $-78.80M | $88.88M | $-3.33M | $-8.66M | $14.18M | $1.68M | $-6.55M |
| Net Cash Used Provided by Financing Activities | $-14.19M | $-12.61M | $-12.56M | $-20.48M | $3.21M | $-12.77M | $-16.32M | $-45.78M | $-15.73M | $-12.13M | $-11.87M | $-8.84M | $18.03M | $-93.67M | $74.62M | $-17.03M | $-22.36M | $447.00K | $-11.79M | $-20.02M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-641.00K | $-872.00K | $2.80M | $-3.72M | $-8.69M | $522.00K | $1.07M | $-15.46M | $1.33M | $-3.68M | $-1.48M | $8.40M | $19.59M | $-79.80M | $85.48M | $-182.00K | $-4.36M | $2.86M | $-459.00K | $-5.69M |
| Cash at End of Period | $13.45M | $14.09M | $14.97M | $12.17M | $15.89M | $24.58M | $24.06M | $22.99M | $38.45M | $37.12M | $40.80M | $42.27M | $33.87M | $14.28M | $94.08M | $8.60M | $8.78M | $13.14M | $10.29M | $10.74M |
| Cash at Beginning of Period | $14.09M | $14.97M | $12.17M | $15.89M | $24.58M | $24.06M | $22.99M | $38.45M | $37.12M | $40.80M | $42.27M | $33.87M | $14.28M | $94.08M | $8.60M | $8.78M | $13.14M | $10.29M | $10.74M | $16.44M |
| Operating Cash Flow | $19.95M | $16.73M | $20.45M | $22.42M | $21.35M | $13.53M | $19.20M | $19.85M | $19.99M | $14.63M | $15.63M | $15.55M | $14.90M | $15.81M | $19.98M | $19.09M | $19.58M | $13.67M | $16.00M | $18.82M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-5.39M | $-5.83M | $-5.89M | $-5.02M | $-4.03M | $-6.71M | $-2.92M | $-1.81M | $-2.31M |
| Free Cash Flow | $19.95M | $16.73M | $20.45M | $22.42M | $21.35M | $13.53M | $19.20M | $19.85M | $19.99M | $14.63M | $15.63M | $10.16M | $9.06M | $9.91M | $14.96M | $15.06M | $12.86M | $10.76M | $14.19M | $16.51M |
Urstadt Biddle Properties Dividends
Explore Urstadt Biddle Properties's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
6.93%
Dividend Payout Ratio
175.97%
Dividend Paid & Capex Coverage Ratio
1.53x
Urstadt Biddle Properties Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.39063 | $0.39063 | July 13, 2023 | July 31, 2023 | ||
| $0.39063 | $0.39063 | April 13, 2023 | |||
| $0.39063 | $0.39063 | January 12, 2023 | January 31, 2023 | ||
| $0.39063 | $0.39063 | October 13, 2022 | |||
| $0.39063 | $0.39063 | July 14, 2022 | |||
| $0.39063 | $0.39063 | April 13, 2022 | |||
| $0.39063 | $0.39063 | January 13, 2022 | |||
| $0.39063 | $0.39063 | October 14, 2021 | |||
| $0.39063 | $0.39063 | July 15, 2021 | |||
| $0.39063 | $0.39063 | April 15, 2021 | |||
| $0.39063 | $0.39063 | January 14, 2021 | |||
| $0.39063 | $0.39063 | January 04, 2021 | |||
| $0.39063 | $0.39063 | October 15, 2020 | |||
| $0.39063 | $0.39063 | July 16, 2020 | |||
| $0.39063 | $0.39063 | April 16, 2020 | |||
| $0.39063 | $0.39063 | January 16, 2020 | |||
| $0.39063 | $0.39063 | October 28, 2019 | |||
| $0.39063 | $0.39063 | July 18, 2019 | |||
| $0.39063 | $0.39063 | April 17, 2019 | |||
| $0.39063 | $0.39063 | January 17, 2019 |
Urstadt Biddle Properties News
Read the latest news about Urstadt Biddle Properties, including recent articles, headlines, and updates.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for UBP-PH.